Lyxor iBoxx $ Treasuries 5-7Y (US57)
Market Closed
14 Aug, 15:30
XMIL XMIL Primary €
94. 47
-0.2
-0.2113%
€
- Market Cap
9.8% Div Yield
34 Volume
€ 94.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2025 | €3.11 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 10 Dec 2024 | €2.55 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 12 Dec 2023 | €1.82 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 7 Dec 2022 | €0.77 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
| | 6 Jul 2022 | €0.91 | 13 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Dec 2021 | €0.58 | 15 Dec 2021 | 13 Dec 2021 | - | Other |
| | 7 Jul 2021 | €0.82 | 14 Jul 2021 | 12 Jul 2021 | - | Other |
| | 9 Dec 2020 | €0.68 | 16 Dec 2020 | 14 Dec 2020 | - | Other |
| | 8 Jul 2020 | €1.16 | 15 Jul 2020 | 13 Jul 2020 | - | Other |
| | 11 Dec 2019 | €0.97 | 18 Dec 2019 | 16 Dec 2019 | - | Other |
| | 10 Jul 2019 | €1.37 | 17 Jul 2019 | 15 Jul 2019 | - | Other |
| | 12 Dec 2018 | €0.95 | 19 Dec 2018 | 17 Dec 2018 | - | Other |
| | 11 Jul 2018 | €1.07 | 18 Jul 2018 | 16 Jul 2018 | - | Other |
| | 13 Dec 2017 | €0.83 | 20 Dec 2017 | 18 Dec 2017 | - | Other |
| | 12 Jul 2017 | €1.2 | 19 Jul 2017 | 17 Jul 2017 | - | Other |
US57 Dividend FAQ
What is the dividend yield?
The current dividend yield for US57 is 9.8%, based on the most recent dividend payment and the current stock price of €94.47 on the XMIL.
How often are dividends paid?
Lyxor iBoxx $ Treasuries 5-7Y is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lyxor iBoxx $ Treasuries 5-7Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 3.11291 per share on 2025-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 12.66%, reflecting the US57's commitment to rewarding shareholders.
How can I track US57 dividends?
You can easily track US57 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
